Newman Dignan & Sheerar Inc’s Molson Coors Class B TAP Stock Holding History

Newman Dignan & Sheerar Inc’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,995	Closed	-$913K	–	146
2015 Q3	$913K	Buy	+10,995	New	+$796K	0.59%	39
2015 Q1	–	Sell	-12,047	Closed	-$898	–	155
2014 Q4	$898	Hold	12,047	–	–	0.54%	50
2014 Q3	$897K	Sell	12,047 -1,365	-10%	-$99.6K	0.67%	47
2014 Q2	$995	Sell	13,412 -200	-1%	-$12.9K	0.57%	51
2014 Q1	$801K	Sell	13,612 -75	-0.5%	-$4.19K	0.57%	56
2013 Q4	$769	Sell	13,687 -358	-3%	-$19.1K	0.04%	58
2013 Q3	$704K	Sell	14,045 -300	-2%	-$15.1K	0.55%	59
2013 Q2	$687	Buy	+14,345	New	+$726K	0.05%	58

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Newman Dignan & Sheerar Inc's TAP Position: Q4 2015 in Review

Newman Dignan & Sheerar Inc sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 10,995 shares — an estimated $913K sold.

Newman Dignan & Sheerar Inc first reported a position in TAP in Q2 2013 and held it in 8 quarters. The position peaked at $913K in Q3 2015. 503 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

Newman Dignan & Sheerar Inc reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 10,995 Molson Coors Class B shares in Q4 2015, an estimated $913K.
Newman Dignan & Sheerar Inc first reported a position in Molson Coors Class B in Q2 2013 and held it in 8 quarters.
Newman Dignan & Sheerar Inc's Molson Coors Class B position peaked at $913K in Q3 2015.
503 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2015, filed 13 Jan 2016.